The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 421,087 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
| ABBVIE INC | COM | 00287Y109 | 1,112,651 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
| ADOBE INC | COM | 00724F101 | 770,006 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 480,214 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| AMAZON COM INC | COM | 023135106 | 2,182,232 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 681,864 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| APPLE INC | COM | 037833100 | 1,751,395 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,512,723 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,364,746 | 38,132 | SH | SOLE | 0 | 0 | 38,132 | |||
| BOEING CO | COM | 097023105 | 869,845 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
| BROADCOM INC | COM | 11135F101 | 3,567,039 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 556,673 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 266,015 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
| CHEVRON CORP NEW | COM | 166764100 | 531,019 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 422,493 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155,809 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 925,694 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
| D R HORTON INC | COM | 23331A109 | 754,969 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
| ECOLAB INC | COM | 278865100 | 202,080 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| ENBRIDGE INC | COM | 29250N105 | 802,300 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
| META PLATFORMS INC | CL A | 30303M102 | 644,290 | 873 | SH | SOLE | 0 | 0 | 873 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,095,194 | 97,807 | SH | SOLE | 0 | 0 | 97,807 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,713,045 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | |||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 835,648 | 52,523 | SH | SOLE | 0 | 0 | 52,523 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 705,858 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,051,170 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,151,242 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 819,298 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,560,787 | 56,755 | SH | SOLE | 0 | 0 | 56,755 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,562,614 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,274,464 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,061,884 | 115,133 | SH | SOLE | 0 | 0 | 115,133 | |||
| FORTINET INC | COM | 34959E109 | 845,299 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
| HOME DEPOT INC | COM | 437076102 | 1,158,241 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 294,751 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 940,100 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,722,169 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,224,519 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246,985 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 303,620 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 887,025 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,031,043 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 648,937 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 641,565 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| LENNAR CORP | CL A | 526057104 | 500,443 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
| MGE ENERGY INC | COM | 55277P104 | 275,667 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 279,724 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
| MICROSOFT CORP | COM | 594918104 | 2,494,684 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
| NETFLIX INC | COM | 64110L106 | 574,220 | 429 | SH | SOLE | 0 | 0 | 429 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,111,509 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | |||
| ORACLE CORP | COM | 68389X105 | 578,561 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,653,487 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 429,739 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 699,568 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | |||
| RYDER SYS INC | COM | 783549108 | 276,423 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,734 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,673,069 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 221,906 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| SALESFORCE INC | COM | 79466L302 | 538,394 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 665,964 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 353,523 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 688,338 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 969,138 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 734,920 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
| TESLA INC | COM | 88160R101 | 911,893 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 540,454 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
| TWILIO INC | CL A | 90138F102 | 437,623 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 584,850 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 460,156 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,369 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,628,793 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,485 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 758,753 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,041,093 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 904,382 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 520,267 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,445,277 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,547 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| VISA INC | COM CL A | 92826C839 | 208,059 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| WALMART INC | COM | 931142103 | 1,693,360 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||